MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

RITM — Rithm Capital Corp.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in RITM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,870,418	408,272	+90.2%	Shares	Sole	2026-05-15
2026-03-31	$2,035,356	214,700	-82.1%	Put	Sole	2026-05-15
2025-12-31	$13,094,170	1,201,300	+2382.0%	Put	Sole	2026-02-17
2025-12-31	$527,560	48,400	-97.0%	Call	Sole	2026-02-17
2025-12-31	$17,460,056	1,601,840	+3209.6%	Shares	Sole	2026-02-17
2025-09-30	$551,276	48,400	-83.3%	Call	Sole	2025-11-14
2025-09-30	$3,302,963	289,988	-83.1%	Shares	Sole	2025-11-14
2025-09-30	$19,593,078	1,720,200	-12.7%	Put	Sole	2025-11-14
2025-06-30	$22,242,429	1,970,100	+3970.5%	Put	Sole	2025-08-14
2025-06-30	$546,436	48,400	-97.5%	Call	Sole	2025-08-14
2025-06-30	$22,142,297	1,961,231	+3952.1%	Shares	Sole	2025-08-14
2025-03-31	$554,180	48,400	-99.2%	Call	Sole	2025-05-15
2025-03-31	$68,410,063	5,974,678	+388.8%	Shares	Sole	2025-05-15
2025-03-31	$13,994,190	1,222,200	-5.1%	Put	Sole	2025-05-15
2024-12-31	$13,943,625	1,287,500	-56.9%	Put	Sole	2025-02-14
2024-12-31	$32,366,581	2,988,604	+55.5%	Shares	Sole	2025-02-14
2024-09-30	$21,811,839	1,921,748	+3.4%	Shares	Sole	2024-11-14
2024-09-30	$21,091,705	1,858,300	+72.8%	Put	Sole	2024-11-14
2024-06-30	$11,733,017	1,075,437	-31.9%	Shares	Sole	2024-08-14
2024-06-30	$17,230,163	1,579,300	-24.9%	Put	Sole	2024-08-14
2024-03-31	$23,483,965	2,104,298	+119.5%	Shares	Sole	2024-05-15
2024-03-31	$10,697,976	958,600	-57.8%	Put	Sole	2024-05-15
2023-12-31	$24,271,368	2,272,600	-28.7%	Put	Sole	2024-02-14
2023-12-31	$34,045,874	3,187,816	+54.4%	Shares	Sole	2024-02-14
2023-09-30	$19,186,627	2,065,299	-9.6%	Shares	Sole	2023-11-14
2023-09-30	$21,228,579	2,285,100	+27.5%	Put	Sole	2023-11-14
2023-06-30	$16,760,810	1,792,600	-55.5%	Put	Sole	2023-08-14
2023-06-30	$37,626,251	4,024,198	+83.8%	Shares	Sole	2023-08-14
2023-03-31	$17,514,784	2,189,348	+26.2%	Shares	Sole	2023-05-15
2023-03-31	$13,879,200	1,734,900	+38.9%	Put	Sole	2023-05-15
2022-12-31	$10,203,513	1,248,900	+100.5%	Put	Sole	2023-02-14
2022-12-31	$5,088,741	622,857	-32.8%	Shares	Sole	2023-02-14
2022-09-30	$6,779,871	926,212	-24.7%	Shares	Sole	2022-11-14
2022-09-30	$9,007,992	1,230,600	+42.0%	Put	Sole	2022-11-14
2022-06-30	$8,077,644	866,700	+242.7%	Put	Sole	2022-08-15
2022-06-30	$2,357,121	252,910	-68.4%	Shares	Sole	2022-08-15
2022-03-31	$8,784,000	800,000	+2271.2%	Put	Sole	2022-05-16
2022-03-31	$370,443	33,738	-10.0%	Shares	Sole	2022-05-16
2021-12-31	$401,421	37,481	-98.0%	Shares	Sole	2022-02-14
2021-12-31	$19,813,500	1,850,000	+8423.8%	Put	Sole	2022-02-14
2021-09-30	$238,744	21,704	-98.8%	Shares	Sole	2021-11-15
2021-09-30	$20,350,000	1,850,000	+54.2%	Put	Sole	2021-11-15
2021-06-30	$12,708,000	1,200,000	+145.9%	Put	Sole	2021-08-16
2021-06-30	$5,168,269	488,033	+144.0%	Shares	Sole	2021-08-16
2021-03-31	$2,250,000	200,000	-33.3%	Put	Sole	2021-05-17
2021-03-31	$3,375,000	300,000	+48.7%	Call	Sole	2021-05-17
2021-03-31	$2,268,933	201,683	-76.5%	Shares	Sole	2021-05-17
2020-12-31	$8,546,004	859,759	-54.1%	Shares	Sole	2021-02-16
2020-09-30	$14,906,536	1,875,036	+119.6%	Shares	Sole	2020-11-16
2020-06-30	$6,343,689	853,794	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.